A detailed history of Quad Cities Investment Group, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 43,687 shares of MHF stock, worth $299,255. This represents 0.17% of its overall portfolio holdings.

Number of Shares
43,687
Previous 43,182 1.17%
Holding current value
$299,255
Previous $293,000 1.02%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$6.54 - $6.92 $3,302 - $3,494
505 Added 1.17%
43,687 $296,000
Q1 2024

Apr 12, 2024

SELL
$6.39 - $6.79 $35,739 - $37,976
-5,593 Reduced 11.47%
43,182 $293,000
Q4 2023

Jan 10, 2024

SELL
$5.94 - $6.46 $34,945 - $38,004
-5,883 Reduced 10.76%
48,775 $313,000
Q3 2023

Oct 05, 2023

BUY
$6.03 - $6.65 $11,565 - $12,754
1,918 Added 3.64%
54,658 $332,000
Q2 2023

Jul 11, 2023

BUY
$6.28 - $6.7 $2,336 - $2,492
372 Added 0.71%
52,740 $345,000
Q1 2023

Apr 20, 2023

BUY
$6.34 - $6.84 $49,027 - $52,893
7,733 Added 17.32%
52,368 $349,000
Q4 2022

Feb 14, 2023

BUY
$6.14 - $6.79 $148,680 - $164,419
24,215 Added 118.58%
44,635 $284,000
Q3 2022

Nov 14, 2022

BUY
$6.35 - $6.91 $819 - $891
129 Added 0.64%
20,420 $127,000
Q2 2022

Aug 08, 2022

BUY
$6.44 - $7.02 $130,674 - $142,442
20,291 New
20,291 $133,000
Q4 2019

Jan 28, 2020

SELL
$7.5 - $7.79 $55,590 - $57,739
-7,412 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$7.46 - $7.8 $111 - $117
15 Added 0.2%
7,412 $562,000
Q2 2019

Jul 17, 2019

BUY
$7.31 - $7.57 $109 - $113
15 Added 0.2%
7,397 $56,000
Q1 2019

Apr 09, 2019

BUY
$7.04 - $7.4 $105 - $111
15 Added 0.2%
7,382 $55,000
Q4 2018

Feb 06, 2019

BUY
$6.88 - $7.18 $103 - $107
15 Added 0.2%
7,367 $51,000
Q3 2018

Oct 18, 2018

BUY
$7.08 - $7.29 $106 - $109
15 Added 0.2%
7,352 $52,000
Q2 2018

Aug 07, 2018

BUY
$7.09 - $7.43 $52,019 - $54,513
7,337 New
7,337 $53,000

Others Institutions Holding MHF

About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.


  • Ticker MHF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securiti...
More about MHF
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